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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 325.8M | 325.88M | 327.09M | 329.41M | 25.87M | 25.2M | 25.29M | 6.98M |
| Total Current Assets | 2.06M | 1.7M | 1.47M | 1.19M | 749k | 254k | 39k | 5.69M |
| Cash and Equivalents | 1.47M | 1.27M | 1.19M | 1.06M | 568k | 214k | 19k | 3.12M |
| Total Non-Current Assets | 323.75M | 324.17M | 325.62M | 328.23M | 25.12M | 24.95M | 25.26M | 1.29M |
| Total Liabilities | 14.86M | 13.02M | 12.72M | 13.1M | 14.89M | 16.63M | 23.83M | 23.58M |
| Total Current Liabilities | 252k | 190k | 226k | 434k | 1.06M | 2.46M | 3.07M | 11.87M |
| Total Non-Current Liabilities | 14.61M | 12.83M | 12.5M | 12.67M | 13.83M | 14.17M | 20.76M | 11.71M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -12.75M | -11.22M | -11.15M | -11.81M | -14.04M | -16.28M | -18.1M | -16.58M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 326.07M | 329.41M | 6.98M |
| Total Current Assets | 2.24M | 1.19M | 5.69M |
| Cash and Equivalents | 1.66M | 1.06M | 3.12M |
| Total Non-Current Assets | -18.01M | -11.81M | -16.59M |
| Total Liabilities | 20.39M | 13.1M | 23.58M |
| Total Current Liabilities | 204k | 434k | 11.87M |
| Total Non-Current Liabilities | 20.18M | 12.67M | 11.71M |
| Total Equity | -18.01M | -11.81M | -16.59M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -18.01M | -11.81M | -16.58M |
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